Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,705,065 1,655,165 1,706,681 1,730,719 1,788,794
I. Cash and cash equivalents 53,853 53,171 48,042 64,329 66,893
1. Cash 32,153 39,971 14,517 32,804 42,393
2. Cash equivalents 21,700 13,200 33,525 31,525 24,500
II. Short-term financial investments 122,155 124,656 125,156 116,607 142,607
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 120,687 123,188 123,688 115,139 141,139
III. Short-term receivables 779,260 726,344 788,779 759,783 797,908
1. Short-term receivables of customers 717,222 663,103 747,968 720,466 791,533
2. Prepayments to suppliers 52,594 57,158 49,834 56,043 19,877
3. Short-term intercompany receivables 638 638 638 638 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 72,598 68,306 55,964 52,726 54,706
7. Provision for doubtful short-term receivables -63,791 -62,860 -65,624 -70,090 -68,846
IV. Inventories 688,258 705,693 696,196 735,897 731,072
1. Inventories 688,258 705,693 697,170 736,871 731,072
2. Provision for decline in value of inventories 0 0 -974 -974 0
V. Other current assets 61,538 45,301 48,507 54,103 50,314
1. Short-term prepaid expenses 19,350 2,216 3,061 4,830 3,713
2. Deductible VAT 40,526 41,997 44,415 48,436 46,094
3. Taxes and the State Receivables 1,605 1,089 1,031 837 506
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 57 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 784,068 813,608 807,443 791,204 777,162
I. Long-term receivables 1,825 1,813 1,754 1,668 1,583
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,825 1,813 1,754 1,668 1,583
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 593,252 596,869 588,416 578,987 569,282
1. Tangible fixed assets 555,184 545,137 537,077 528,170 518,982
- Cost 1,018,591 1,017,974 1,018,711 1,018,990 1,018,953
- Accumulated depreciation -463,406 -472,837 -481,634 -490,820 -499,971
2. Fixed assets of financial leasing 5,856 19,799 19,685 19,443 19,096
- Cost 6,336 20,392 20,392 20,392 20,392
- Accumulated depreciation -480 -592 -706 -948 -1,296
3. Intangible fixed assets 32,212 31,933 31,653 31,374 31,204
- Cost 41,081 41,081 41,081 41,081 41,203
- Accumulated depreciation -8,869 -9,149 -9,428 -9,707 -9,999
III. Real Estate Investments 26,687 26,321 26,065 26,052 25,856
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -7,069 -7,434 -7,690 -7,703 -7,899
IV. Long-term assets in progress 46,379 46,649 46,686 47,100 48,755
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 46,379 46,649 46,686 47,100 48,755
IV. Long-term financial investments 32,963 31,485 29,985 29,985 29,985
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 29,567 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,500 0 0 0
V. Total other long-term assets 82,961 110,470 114,537 107,412 101,701
1. Long-term prepaid expenses 82,961 110,470 114,537 107,412 101,701
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,489,133 2,468,774 2,514,124 2,521,923 2,565,956
CAPITAL RESOURCES
A. LIABILITIES 1,040,150 1,022,124 1,067,374 1,073,812 1,121,036
I. Current liabilities 1,022,558 994,555 1,046,484 1,054,128 1,102,442
1. Borrowings and short-term financial leased liabilities 438,604 462,458 491,157 484,672 518,528
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 337,787 275,757 295,585 296,760 329,964
4. Advances from customers 71,123 84,860 85,687 82,469 49,059
5. Taxes and other payables to the State Budget 53,366 54,176 55,458 59,716 59,088
6. Payables to employees 46,879 44,947 43,766 46,057 47,964
7. Short-term accrued expenses 23,706 25,134 25,060 25,382 26,530
8. Short-term intercompany payables 184 56 56 56 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,544 1,011 2,012 4,128 2,856
11. Other short-term payables 32,582 31,141 33,090 40,844 46,791
12. Provision for short term payables 2,765 1,878 203 203 3,217
13. Bonus and welfare fund 14,016 13,137 14,409 13,841 18,388
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 17,593 27,569 20,890 19,684 18,594
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,785 2,706 2,712 2,763 2,712
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,347 1,466 2,896 2,956 3,108
6. Borrowings and long-term financial leased liabilities 12,461 23,183 14,881 13,564 12,334
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 213 400 400 439
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,448,983 1,446,649 1,446,750 1,448,111 1,444,920
I. ShareHolder's equity 1,448,983 1,446,647 1,446,750 1,448,111 1,444,854
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -35,592 -37,819 -37,548 -36,069 -39,317
- After tax undistributed profit accumulated to the end of prior period -41,615 -38,855 -41,064 -41,061 -46,085
- Profit after tax undistributed this period 6,023 1,036 3,516 4,992 6,767
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,916 34,807 34,639 34,521 34,513
II. Funding resources and other funds 0 3 0 0 66
1. Funding resources 0 3 0 0 66
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,489,133 2,468,774 2,514,124 2,521,923 2,565,956